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Login Open ICICI 3-in-1 Account

Dec 12, 2025


Category

Others

AUM (Cr.)

11,633.27

Exit Load (%)

0.20

Min Inv Lumpsum

5,000

Expense Ratio

0.38

Sharpe Ratio

7.02

Beta Ratio

0.00

Fund Manager

Raviprakash Sharma

Inception Date

Mar 15, 2004

Risk Level

Very High

Investment Objective

Primary objctive is to track the S&P CNX Nifty Index with minimum tracking error

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Nifty Index Fund (IDCW) 0.63 5.12 6.9 12.79 14.73 13.17
Benchmark - Nifty 50 TRI 0.66 5.38 7.42 13.39 15.39 0
Category Average - BEST ETFS/INDEX -0.41 2.51 2.63 13.14 15.72 8.92
Category Rank 5/6 5/6 5/6 5/6 2/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.5210 1.61 0.00 0.00 0.00 139.58 0.47 100.00 invest
Kotak Nifty Commodities Index Fund - Regular (G) 11.5210 1.61 0.00 0.00 0.00 139.58 0.47 100.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.0127 1.53 -19.31 0.00 0.00 49.85 1.11 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 9.0127 1.53 -19.31 0.00 0.00 49.85 1.11 5,000.00 invest
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0000 -18.26 0.00 0.00 0.00 33.57 0.50 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Nov 30, 2025 1,497.97 12.88 2.71
Equity-Reliance Industr Nov 30, 2025 1,032.91 8.88 6.14
Equity-ICICI Bank Nov 30, 2025 964.68 8.29 3.90
Equity-Bharti Airtel Nov 30, 2025 557.56 4.79 2.95
Equity-Infosys Nov 30, 2025 547.10 4.70 5.93
Equity-Larsen & Toubro Nov 30, 2025 465.21 4.00 1.61
Equity-SBI Nov 30, 2025 395.38 3.40 5.16
Equity-ITC Nov 30, 2025 379.12 3.26 -3.21
Equity-Axis Bank Nov 30, 2025 356.73 3.07 4.47
Equity-M & M Nov 30, 2025 324.12 2.79 8.44

latest news

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Ms. Sanjay Prakash have been appointed as...

Nov 03, 2025 15:19

SBI Silver ETF Fund of Fund Resumption of Subscription

SBI Mutual Fund has announced the resumption of subscription in SBI Silver ...

Oct 27, 2025 15:47

SBI Mutual Fund announces temporarily suspend

SBI Mutual Fund has decided to temporarily suspend all fresh subscriptions ...

Oct 13, 2025 10:55

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Mr. Hemant Adarkar has been appointed as ...

Sep 10, 2025 10:54

SBI Dynamic Asset Allocation Active FoF announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 09, 2025 11:35

SBI Mutual Fund announces Appointment of Key Personnel

SBI Mutual Fund has announced the appointment of Mr. Sankalp Anil Jain as D...

Aug 02, 2025 11:47

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Nifty Index Fund (IDCW)
Contact Persone : Raviprakash Sharma
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com